T

TrueFG Portfolio holdings

AUM $362M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$921K
3
+$721K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
VTV icon
Vanguard Value ETF
VTV
+$505K

Top Sells

1
+$1.5M
2
+$226K
3
+$203K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$80.9K

Sector Composition

1 Financials 0.84%
2 Technology 0.64%
3 Industrials 0.2%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 16.08%
1,149,613
+7,318
2
$37.3M 16.04%
713,555
+13,795
3
$30M 12.88%
491,032
-24,611
4
$29.1M 12.49%
204,444
+3,551
5
$18.6M 8.01%
734,673
+36,309
6
$17.3M 7.45%
173,984
+6,805
7
$11.8M 5.08%
470,982
+40,288
8
$10.9M 4.68%
339,297
+13,769
9
$7.89M 3.39%
229,570
+4,585
10
$7.29M 3.13%
16,359
-5
11
$6.37M 2.74%
216,505
+10,320
12
$2.71M 1.17%
52,061
+1,385
13
$2.36M 1.01%
51,398
+6,774
14
$1.62M 0.7%
5,724
-78
15
$1.05M 0.45%
5,437
-1,045
16
$890K 0.38%
38,263
+3,963
17
$813K 0.35%
10,372
-181
18
$756K 0.32%
10,425
+140
19
$684K 0.29%
2,880
-3
20
$658K 0.28%
3,500
21
$648K 0.28%
10,244
-26
22
$592K 0.25%
8,767
+64
23
$589K 0.25%
6,016
+45
24
$515K 0.22%
5,262
-1,283
25
$511K 0.22%
1,499
1
2